Senior Fund Accountant - Private Credit
Aztec Group
- Kilkenny
- Permanent
- Full-time
- Bookkeep a complex range of funds, portfolio companies and associated fund structures and liaise with clients and intermediaries as necessary in order to meet client deliverables such as NAV reporting.
- Complete all aspects of accounting matters for a portfolio of fund structures, including the proper processing/review of daily posting of Loans, general accounting of expenses/income, the preparation and reconciliation of statutory financial statements, and ad-hoc investor queries.
- Ensure accurate records are maintained on accounting system eFront FIA for all required aspects of different significant financial statements line items.
- Review the daily/weekly bank reconciliations ensuring both loan and GL transactions are up to date and provide supporting documentation evidencing transactions.
- Deal with the completion of routine audit queries and requests.
- Manage client communications on daily operations for the entities assigned.
- Grow your technical knowledge of Private Credit/Debt instruments with the ability to agree the loan processing transactions to the GL TB
- Assist managers in complex transactions i.e., loan advances, repayments, OIDs.
- Be in a position to prepare accounting deliverables on period basis i.e., consolidation packs, stand-alone reporting packs.
- Act as a mentor to the junior staff members under the supervision of the fund accountant.
- Relevant degree in accounting or finance is desirable (bachelor's or master's degree).
- The candidate will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
- Excellent interpersonal skills are required to develop close working relationship with colleagues.
- Strong technical financial services experience (to be supported through the Aztec Academy).
- Computer literacy skills are essential.
- Loan admin/accounting experience (e.g. PIK, cash interest)
- eFront experience
- private credit/debt instruments or loan processing systems such as Sentry, Solvas and WSO.